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EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$16.6B
AUM Growth
+$671M
Cap. Flow
+$159M
Cap. Flow %
0.96%
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$59.8M
2
PLAY icon
Dave & Buster's
PLAY
+$47.5M
3
WAGE
WageWorks, Inc.
WAGE
+$43.2M
4
ENTG icon
Entegris
ENTG
+$41.6M
5
TRU icon
TransUnion
TRU
+$39.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$73.5M
2
PEP icon
PepsiCo
PEP
+$69M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$59.2M
4
HUN icon
Huntsman Corp
HUN
+$48.1M
5
AL
Air Lease Corp
AL
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 18.08%
3 Industrials 16.35%
4 Consumer Discretionary 12.33%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$106B
$47.7M 0.29%
521,706
-58,011
-10% -$5.09M
HSNI
127
DELISTED
HSN, Inc.
HSNI
$47.2M 0.28%
1,478,595
+40,011
+3% +$1.38M
LXRX icon
128
Lexicon Pharmaceuticals
LXRX
$1.02B
$47.1M 0.28%
2,861,065
+8,756
+0.3% +$136K
C icon
129
Citigroup
C
$222B
$46.9M 0.28%
701,372
-33,858
-5% -$2.08M
AIMT
130
DELISTED
Aimmune Therapeutics
AIMT
$46.7M 0.28%
2,270,160
+135,374
+6% +$2.58M
ZTS icon
131
Zoetis
ZTS
$31.6B
$46.5M 0.28%
745,622
+110,330
+17% +$6.52M
INFN
132
DELISTED
Infinera Corporation Common Stock
INFN
$46.4M 0.28%
4,353,295
+346,427
+9% +$3.54M
LH icon
133
Labcorp
LH
$24.3B
$46.1M 0.28%
348,297
+158,978
+84% +$19.5M
MGM icon
134
MGM Resorts International
MGM
$11.7B
$45.5M 0.27%
1,454,549
+338,619
+30% +$10.5M
RBA icon
135
RB Global
RBA
$20.8B
$45.2M 0.27%
1,573,534
+258,914
+20% +$8.03M
ZBH icon
136
Zimmer Biomet
ZBH
$17.7B
$44.9M 0.27%
360,429
-40,655
-10% -$4.82M
PEN icon
137
Penumbra
PEN
$12.5B
$44.8M 0.27%
510,918
+320,794
+169% +$27.2M
DAR icon
138
Darling Ingredients
DAR
$9.93B
$44.7M 0.27%
2,838,381
-361,635
-11% -$5.59M
PEGA icon
139
Pegasystems
PEGA
$4.41B
$43.9M 0.26%
1,503,986
+1,367,594
+1,003% +$36.1M
PCG icon
140
PG&E
PCG
$47.8B
$43.5M 0.26%
654,705
-185,874
-22% -$12.5M
SXT icon
141
Sensient Technologies
SXT
$5.4B
$43.3M 0.26%
537,892
+199,123
+59% +$16.1M
MNST icon
142
Monster Beverage
MNST
$91.4B
$43M 0.26%
1,731,126
+794,130
+85% +$19.1M
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42.8M 0.26%
971,961
+203,366
+26% +$9.06M
PNC icon
144
PNC Financial Services
PNC
$100B
$42M 0.25%
335,980
-5,396
-2% -$651K
AME icon
145
Ametek
AME
$55.5B
$41.8M 0.25%
690,815
-71,717
-9% -$4.23M
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
$41.6M 0.25%
699,596
-309
-0% -$18.5K
TRU icon
147
TransUnion
TRU
$14.8B
$41M 0.25%
+947,029
New +$39.2M
MU icon
148
Micron Technology
MU
$1.04T
$40.7M 0.25%
1,364,347
+219,370
+19% +$6.42M
AGN
149
DELISTED
Allergan plc
AGN
$40.4M 0.24%
166,245
-19,728
-11% -$4.64M
LOGM
150
DELISTED
LogMein, Inc.
LOGM
$40.2M 0.24%
384,344
-52,568
-12% -$5.75M
4 5
6
7 8

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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Eagle Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Asset Management held 697 positions worth $16.6B, up 4.2% from $15.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management's Q2 2017 filing shows 52 new, 289 increased, 273 reduced and 66 closed positions. Its largest new stake was Dave & Buster's: 726,306 shares worth $48.3M. The largest sale was Advanced Micro Devices, an estimated $73.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q2 2017 buy was Dave & Buster's: 726,306 shares worth $48.3M.
  • Eagle Asset Management added most to Coca-Cola in Q2 2017, an estimated $59.8M increase.
  • Eagle Asset Management's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $69M.
  • Eagle Asset Management fully exited Advanced Micro Devices in Q2 2017, selling an estimated $73.5M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $16.6B portfolio in Q2 2017.
  • Eagle Asset Management opened 52 new positions and closed 66 in Q2 2017.
  • Eagle Asset Management's portfolio value rose 4.2% quarter-over-quarter to $16.6B.

Based on Eagle Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.